| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 39 640 € | - | - | - | - | - | - | 17 243 € | 22 397 € | 5103 € | 10 524 € | 52 € | 8022 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1200 € | 0 € | -1200 € | - | 0 € | -1200 € |
| 2019 | 37 214 € | - | - | - | - | - | - | 15 714 € | 21 500 € | 4754 € | 9687 € | 0 € | 5777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1282 € | 0 € | 1282 € | - | 0 € | 1282 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2020 | 490 € | 0 € | 10 342 € | 0 € | 10 832 € | 0 € | 0 € | 0 € | 0 € | 10 832 € | - | 6440 € | 0 € | 0 € | 4392 € | 10 832 € | 10 832 € |
| 2019 | 6539 € | 0 € | 3643 € | 0 € | 10 182 € | 0 € | 0 € | 0 € | 0 € | 10 182 € | - | 4589 € | 0 € | 0 € | 5593 € | 10 182 € | 10 182 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||